10-Q Filing

GENASYS INC. CIK: 924383 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-109006`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gnss-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 128 Cash Flow Statement 214 Comprehensive Income 48

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$120.00K	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$120.00K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$7.95M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$7.95M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$4.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$4.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.43M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	44.63M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	44.63M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.46M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.93M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$249.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$249.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$250.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.45M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.45M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.33M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.55M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.55M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$982.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$982.00K	USD	Point-in-time
Total assets	`Assets`	$53.94M	USD	Point-in-time
Total assets	`Assets`	$53.94M	USD	Point-in-time
Total assets	`Assets`	$57.39M	USD	Point-in-time
Total assets	`Assets`	$57.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.47M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Notes payable, at fair value - short term	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, at fair value - short term	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, at fair value - short term	`NotesPayableCurrent`	$17.05M	USD	Point-in-time
Notes payable, at fair value - short term	`NotesPayableCurrent`	$17.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.40M	USD	Point-in-time
Notes payable, at fair value - long term	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, at fair value - long term	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, at fair value - long term	`LongTermNotesPayable`	$12.01M	USD	Point-in-time
Notes payable, at fair value - long term	`LongTermNotesPayable`	$12.01M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$294.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$294.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$369.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$369.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$676.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$676.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.94M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.27M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.73M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.73M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.34M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.58M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-476.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-476.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$79.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$79.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-56.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-56.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-12.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-12.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$254.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$254.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$139.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$139.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-1.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-1.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	-	USD	3 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	-	USD	3 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	$525.00K	USD	3 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	$525.00K	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-21.00K	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-21.00K	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-4.56M	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-4.56M	USD	3 Qtrs
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$1.38M	USD	3 Qtrs
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$1.38M	USD	3 Qtrs
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$124.00K	USD	3 Qtrs
Loss on change in fair value of Term Loans	`FairValueAdjustmentOfDebt`	$124.00K	USD	3 Qtrs
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	$-480.00K	USD	3 Qtrs
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	$-480.00K	USD	3 Qtrs
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	-	USD	3 Qtrs
Loss on issuance of First Amendment Term Loan	`GainLossOnDebtIssuance`	-	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$570.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$570.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$15.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$15.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.00K	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.00K	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$40.00K	USD	3 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$40.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-434.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-434.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.85M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.85M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.37M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$952.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$952.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.79M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-641.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-641.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.60M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.24M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.51M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.51M	USD	3 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	3 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	3 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.89M	USD	3 Qtrs
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	$13.70M	USD	3 Qtrs
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost	`ProceedsFromIssuanceOfDebtAndWarrants`	$13.70M	USD	3 Qtrs
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from issuance of First Amendment Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-501.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-501.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$729.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$729.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$585.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	Point-in-time
Change in unrealized (loss) gain on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-8.00K	USD	3 Qtrs
Change in unrealized (loss) gain on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-8.00K	USD	3 Qtrs
Change in unrealized (loss) gain on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$8.00K	USD	3 Qtrs
Change in unrealized (loss) gain on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$8.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	3 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$-119.00K	USD	3 Qtrs
Accrued term loan and warrant issuance cost not paid	`DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$-119.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$39.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$39.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	3 Qtrs
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$820.00K	USD	3 Qtrs
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$820.00K	USD	3 Qtrs
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	3 Qtrs
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	3 Qtrs
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$820.00K	USD	1 Quarter
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$820.00K	USD	1 Quarter
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Change in fair value of Term Loans related to credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.69M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.